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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$36.7B
AUM Growth
+$3.15B
(+9.4%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$159M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$156M |
| 3 |
Intel
INTC
|
+$140M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$125M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$168M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$160M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$142M |
| 5 |
Baidu
BIDU
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
2376
CALL
DELISTED
DISH Network Corp.
DISH
| $558K | ﹤0.01% |
+15,600
| New | +$535K |
|
2377
Towne Bank
TOWN
$3.44B
| $555K | ﹤0.01% |
18,000
-19,752
| -52% | -$639K |
|
2378
PUT
Eversource Energy
ES
$27.1B
| $553K | ﹤0.01% |
9,000
+2,000
| +29% | +$122K |
|
2379
CALL
Realty Income
O
$59B
| $552K | ﹤0.01% |
10,010
-82,148
| -89% | -$4.52M |
|
2380
PUT
Parker-Hannifin
PH
$135B
| $552K | ﹤0.01% |
3,000
-14,000
| -82% | -$2.4M |
|
|
ONIT
2381
Onity Group
ONIT
$311M
| $552K | ﹤0.01% |
9,346
-12,581
| -57% | -$779K |
|
2382
Arbor Realty Trust
ABR
$957M
| $551K | ﹤0.01% |
48,004
-527,901
| -92% | -$6.08M |
|
2383
PUT
Johnson Controls International
JCI
$93.6B
| $550K | ﹤0.01% |
15,700
-16,900
| -52% | -$623K |
|
2384
PUT
Zebra Technologies
ZBRA
$17.2B
| $548K | ﹤0.01% |
3,100
-3,400
| -52% | -$545K |
|
2385
PUT
DTE Energy
DTE
$29.1B
| $546K | ﹤0.01% |
5,875
-2,350
| -29% | -$219K |
|
2386
Verastem
VSTM
$519M
| $546K | ﹤0.01% |
+6,275
| New | +$624K |
|
2387
PUT
Royal Bank of Canada
RY
$294B
| $545K | ﹤0.01% |
+6,800
| New | +$533K |
|
|
RHT
2388
PUT
DELISTED
Red Hat Inc
RHT
| $545K | ﹤0.01% |
4,000
-35,500
| -90% | -$5.08M |
|
2389
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $544K | ﹤0.01% |
+11,600
| New | +$533K |
|
2390
CALL
Harley-Davidson
HOG
$2.67B
| $544K | ﹤0.01% |
12,000
-6,000
| -33% | -$260K |
|
|
2391
PUT
Harley-Davidson
HOG
$2.67B
| $544K | ﹤0.01% |
12,000
-29,000
| -71% | -$1.26M |
|
2392
CALL
NOV
NOV
$7.09B
| $543K | ﹤0.01% |
12,600
-3,800
| -23% | -$170K |
|
2393
PUT
Stratasys
SSYS
$760M
| $543K | ﹤0.01% |
23,500
+7,500
| +47% | +$169K |
|
2394
CALL
Peabody Energy
BTU
$2.87B
| $542K | ﹤0.01% |
+15,200
| New | +$652K |
|
2395
PUT
CNX Resources
CNX
$5.2B
| $541K | ﹤0.01% |
37,800
+6,000
| +19% | +$95.2K |
|
2396
Sumitomo Mitsui Financial
SMFG
$163B
| $541K | ﹤0.01% |
+67,390
| New | +$533K |
|
2397
WesBanco
WSBC
$4B
| $541K | ﹤0.01% |
12,140
+5,563
| +85% | +$266K |
|
2398
Omega Healthcare
OHI
$14.8B
| $539K | ﹤0.01% |
+16,458
| New | +$524K |
|
2399
CALL
Terex
TEX
$7.47B
| $539K | ﹤0.01% |
13,500
+7,500
| +125% | +$305K |
|
2400
Civista Bancshares
CIVB
$596M
| $537K | ﹤0.01% |
22,312
-18,892
| -46% | -$461K |
|
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VAM
Two Sigma Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Two Sigma Investments held 3,891 positions worth $36.7B, up 9.4% from $33.5B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
Two Sigma Investments's Q3 2018 filing shows 644 new, 1,079 increased, 1,381 reduced and 771 closed positions. Its largest new stake was Royal Caribbean: 1,011,770 shares worth $131M. The largest sale was Burlington, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Two Sigma Investments's largest Q3 2018 buy was Royal Caribbean: 1,011,770 shares worth $131M.
- Two Sigma Investments added most to Boeing in Q3 2018, an estimated $159M increase.
- Two Sigma Investments's biggest Q3 2018 reduction was Burlington, cutting an estimated $168M.
- Two Sigma Investments fully exited Align Technology in Q3 2018, selling an estimated $116M.
- Two Sigma Investments's ten largest holdings make up 5.1% of its $36.7B portfolio in Q3 2018.
- Two Sigma Investments opened 644 new positions and closed 771 in Q3 2018.
- Two Sigma Investments's portfolio value rose 9.4% quarter-over-quarter to $36.7B.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.